0001752724-23-143789.txt : 20230626 0001752724-23-143789.hdr.sgml : 20230626 20230626151654 ACCESSION NUMBER: 0001752724-23-143789 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: abrdn Global Dynamic Dividend Fund CENTRAL INDEX KEY: 0001362481 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21901 FILM NUMBER: 231041999 BUSINESS ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: 1900 MARKET STREET STREET 2: SUITE 200 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND DATE OF NAME CHANGE: 20180508 FORMER COMPANY: FORMER CONFORMED NAME: ALPINE GLOBAL DYNAMIC DIVIDEND FUND DATE OF NAME CHANGE: 20060511 NPORT-P 1 primary_doc.xml NPORT-P false 0001362481 XXXXXXXX abrdn Global Dynamic Dividend Fund 811-21901 0001362481 2549008871AD4OJQWG76 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 abrdn Global Dynamic Dividend Fund 2549008871AD4OJQWG76 2023-10-31 2023-04-30 N 280001655.82 5918504.80 274083151.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2002948.09000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1904.65000000 N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 44200.00000000 NS 1835046.97000000 0.669521991107 Long EC CORP HK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 435700.00000000 NS 3178658.31000000 1.159742325703 Long EC CORP CN N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 3200.00000000 NS 3078019.68000000 1.123024041625 Long EC CORP FR N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 63600.00000000 NS USD 3005100.00000000 1.096419093554 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 75900.00000000 NS USD 2199582.00000000 0.802523610741 Long EC CORP US N 1 N N N CCR SA N/A 000000000 1200700.00000000 NS 3266670.48000000 1.191853810729 Long EC CORP BR N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 416406.00000000 NS 1761876.73000000 0.642825625523 Long EC CORP FI N 2 N N N FIPT 07-B JPM CLASS B N/A 33832QAC1 500000.00000000 PA USD 500.00000000 0.000182426390 Long DBT CORP US N 2 2087-01-15 Variable 0.00000000 N N N N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 18600.00000000 NS USD 3130566.00000000 1.142195712633 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 50300.00000000 NS USD 3859016.00000000 1.407972721285 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5592.00000000 NS USD 2751767.28000000 1.003989946028 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 4600.00000000 NS 2919216.95000000 1.065084423882 Long EC CORP NL N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 451600.00000000 NS 2826805.06000000 1.031367688776 Long EC CORP JP N 2 N N N NextEra Energy Inc N/A 65339F101 37100.00000000 NS USD 2842973.00000000 1.037266606655 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 24212.00000000 NS USD 3658917.44000000 1.334966205103 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 7900.00000000 NS USD 2325444.00000000 0.848444711521 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 36660.00000000 NS 2576648.14000000 0.940097240713 Long EC CORP ES N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 107885.00000000 NS USD 3264600.10000000 1.191098426828 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 36500.00000000 NS USD 3330625.00000000 1.215187795238 Long EC CORP GG N 1 N N N ZIM Integrated Shipping Services Ltd 21380089EIJRELKAIL21 000000000 154100.00000000 NS USD 2630487.00000000 0.959740498535 Long EC CORP IL N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 29000.00000000 NS USD 2637550.00000000 0.962317453730 Long EC CORP IE N 1 N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AB7 488000.00000000 PA USD 504592.00000000 0.184101794700 Long DBT CORP US N 2 2024-12-01 Fixed 1.88000000 N N N N N Chefs' Warehouse, Inc. 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